Harbinger Group Inc.
    Print Page | Close Window

SEC Filings

10-Q
HRG GROUP, INC. filed this Form 10-Q on 02/14/1995
Entire Document
 << Previous Page | Next Page >>


<TABLE> <S> <C>


<PAGE>
 
<ARTICLE> 5
<MULTIPLIER> 1,000

       
<S>                                         <C>
<PERIOD-TYPE>                                   3-mos
<FISCAL-YEAR-END>                         SEP-30-1995  
<PERIOD-START>                            OCT-01-1994 
<PERIOD-END>                              DEC-31-1994  
<CASH>                                          6,288
<SECURITIES>                                        0  
<RECEIVABLES>                                  30,128  
<ALLOWANCES>                                        0  
<INVENTORY>                                    21,594  
<CURRENT-ASSETS>                              115,732  
<PP&E>                                        157,934  
<DEPRECIATION>                                 72,545  
<TOTAL-ASSETS>                                252,224  
<CURRENT-LIABILITIES>                          27,597  
<BONDS>                                        59,239  
<COMMON>                                        7,931  
<PREFERRED-MANDATORY>                               0  
<PREFERRED>                                         3  
<OTHER-SE>                                    142,880  
<TOTAL-LIABILITY-AND-EQUITY>                  252,224  
<SALES>                                        45,970  
<TOTAL-REVENUES>                               45,970  
<CGS>                                          39,221  
<TOTAL-COSTS>                                  44,640  
<OTHER-EXPENSES>                                 (490) 
<LOSS-PROVISION>                                    0  
<INTEREST-EXPENSE>                              1,096  
<INCOME-PRETAX>                                   724  
<INCOME-TAX>                                      331  
<INCOME-CONTINUING>                               393  
<DISCONTINUED>                                      0  
<EXTRAORDINARY>                                     0  
<CHANGES>                                           0  
<NET-INCOME>                                      393  
<EPS-PRIMARY>                                      .01 
<EPS-DILUTED>                                      .01 
        




</TABLE>




 << Previous Page | Next Page >>